MOEIK DRIFT AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

−637,82 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	2 370 000	1 482 000	972 000
Net Income	−1 231 000	−496 000	−1 225 000	−1 554 000
Total Assets	721 000	1 690 000	1 491 000	1 471 000
Total Equity	193 000	263 000	−91 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	2 370 000	1 482 000	972 000
Expenditure	3 362 000	2 965 000	2 858 000	2 794 000
Operating Profit	−1 557 000	−595 000	−1 376 000	−1 822 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	3 000
Financial Balance	−2 000	0	−1 000	−3 000
Earnings Before Tax	−1 559 000	−595 000	−1 377 000	−1 825 000
Tax	−328 000	−99 000	−152 000	−271 000
Net Income	−1 231 000	−496 000	−1 225 000	−1 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	614 000	780 000	917 000
Total Current Assets	333 000	1 076 000	710 000	554 000
Total Assets	721 000	1 690 000	1 491 000	1 471 000
Total Retained Equity	−2 307 000	−2 237 000	−2 091 000	−1 404 000
Total Equity	193 000	263 000	−91 000	−404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	1 427 000	1 582 000	1 874 000
Total Equity and Debt	721 000	1 690 000	1 491 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	2 340 000	1 484 000	968 000
Other Income	−31 000	30 000	−1 000	4 000
Revenue	1 805 000	2 370 000	1 482 000	972 000
Cost of Goods Sold	219 000	60 000	169 000	426 000
Salary Costs	1 024 000	906 000	671 000	433 000
Depreciation	276 000	323 000	301 000	212 000
Impairment	0	0	0	0
Expenditure	3 362 000	2 965 000	2 858 000	2 794 000
Operating Profit	−1 557 000	−595 000	−1 376 000	−1 822 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	3 000
Financial Balance	−2 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−1 231 000	−496 000	−1 225 000	−1 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	232 000	397 000	396 000	0
Fixtures	7 000	48 000	89 000	131 000
Total Tangible Assets	388 000	614 000	780 000	917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	614 000	780 000	917 000
Stock	0	0	9 000	41 000
Total Investments	0	0	0	0
Cash, Bank	286 000	158 000	46 000	97 000
Total Current Assets	333 000	1 076 000	710 000	554 000
Total Assets	721 000	1 690 000	1 491 000	1 471 000
Total Equity	193 000	263 000	−91 000	−404 000
Short-Term Group Debt	328 000	1 248 000	1 394 000	1 764 000
Total Long-Term Debt	0	0	0	0
Creditors	34 000	29 000	36 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	151 000	151 000	67 000
Total Current Debt	528 000	1 427 000	1 582 000	1 874 000
Total Equity and Debt	721 000	1 690 000	1 491 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−637,82 %	−188,59 %	1 346,15 %	384,65 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−86,26 %	−25,11 %	−92,85 %	−187,45 %
Current Ratio	0,63	0,75	0,45	0,3
Quick Ratio	0,63	0,75	0,45	0,3
Equity Ratio	0,27	0,16	−0,06	−0,27
Gross Profit Margin	87,87 %	97,47 %	88,6 %	56,17 %